$217.60M Market Cap.
NC Market Cap. (MRY)
NC Shares Outstanding (MRY)
NC Assets (MRY)
Total Assets
$631.69M
Total Liabilities
$226.74M
Total Investments
$51.95M
NC Income (MRY)
Revenue
$237.71M
Net Income
$33.74M
Operating Expense
-$5.95M
NC Cash Flow (MRY)
CF Operations
$22.29M
CF Investing
-$71.29M
CF Financing
$36.73M
NC Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.90 | 3.00% | 5.00% | 19.72% | 5.07 |
2023 | $0.86 | 2.40% | 4.88% | -16.26% | -6.15 |
2022 | $0.82 | 2.20% | 4.46% | 8.09% | 12.37 |
2021 | $0.79 | 2.20% | 2.21% | 11.66% | 8.57 |
2020 | $0.77 | 2.90% | - | 36.40% | 2.75 |
NC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $631,687,000 (17.04%) | $539,708,000 (-4.99%) | $568,072,000 (12.00%) | $507,220,000 (6.52%) |
Assets Current | $264,738,000 (14.11%) | $231,998,000 (-10.91%) | $260,407,000 (28.25%) | $203,053,000 (7.92%) |
Assets Non-Current | $366,949,000 (19.25%) | $307,710,000 (0.01%) | $307,665,000 (1.15%) | $304,167,000 (5.60%) |
Goodwill & Intangible Assets | $5,475,000 (-8.84%) | $6,006,000 (-78.59%) | $28,055,000 (-11.70%) | $31,774,000 (-10.07%) |
Shareholders Equity | $404,947,000 (5.91%) | $382,340,000 (-10.45%) | $426,966,000 (21.26%) | $352,116,000 (17.13%) |
Property Plant & Equipment Net | $269,118,000 (15.72%) | $232,569,000 (3.65%) | $224,371,000 (11.03%) | $202,078,000 (10.58%) |
Cash & Equivalents | $72,833,000 (-15.27%) | $85,954,000 (-32.02%) | $126,435,000 (25.11%) | $101,059,000 (14.26%) |
Accumulated Other Comprehensive Income | -$10,052,000 (-4.12%) | -$9,654,000 (-7.11%) | -$9,013,000 (-10.24%) | -$8,176,000 (29.51%) |
Deferred Revenue | $0 (0%) | $878,000 (5.40%) | $833,000 (-79.59%) | $4,082,000 (333.79%) |
Total Investments | $51,947,000 (319.91%) | $12,371,000 (-17.12%) | $14,927,000 (-21.81%) | $19,090,000 (-34.12%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $51,947,000 (319.91%) | $12,371,000 (-17.12%) | $14,927,000 (-21.81%) | $19,090,000 (-34.12%) |
Inventory | $94,608,000 (22.87%) | $77,000,000 (7.71%) | $71,488,000 (32.18%) | $54,085,000 (13.74%) |
Trade & Non-Trade Receivables | $55,499,000 (22.54%) | $45,289,000 (1.59%) | $44,578,000 (42.55%) | $31,272,000 (32.18%) |
Trade & Non-Trade Payables | $19,547,000 (11.02%) | $17,606,000 (32.24%) | $13,314,000 (2.82%) | $12,949,000 (129.31%) |
Accumulated Retained Earnings (Deficit) | $373,363,000 (4.91%) | $355,873,000 (-12.11%) | $404,924,000 (20.23%) | $336,778,000 (14.45%) |
Tax Assets | $14,641,000 (-2.92%) | $15,081,000 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $794,000 (-86.30%) | $5,795,000 (-62.49%) | $15,451,000 (-37.96%) | $24,905,000 (-7.63%) |
Total Debt | $108,556,000 (142.65%) | $44,738,000 (64.50%) | $27,196,000 (-10.67%) | $30,443,000 (-47.20%) |
Debt Current | $4,179,000 (-70.05%) | $13,953,000 (282.38%) | $3,649,000 (44.40%) | $2,527,000 (-88.57%) |
Debt Non-Current | $104,377,000 (239.05%) | $30,785,000 (30.74%) | $23,547,000 (-15.65%) | $27,916,000 (-21.47%) |
Total Liabilities | $226,740,000 (44.08%) | $157,368,000 (11.52%) | $141,106,000 (-9.02%) | $155,104,000 (-11.65%) |
Liabilities Current | $64,888,000 (-7.28%) | $69,986,000 (58.09%) | $44,270,000 (-3.79%) | $46,016,000 (-11.94%) |
Liabilities Non-Current | $161,852,000 (85.22%) | $87,382,000 (-9.76%) | $96,836,000 (-11.23%) | $109,088,000 (-11.52%) |
NC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $237,708,000 (10.67%) | $214,794,000 (-11.14%) | $241,719,000 (26.00%) | $191,846,000 (49.38%) |
Cost of Revenue | $207,952,000 (3.87%) | $200,203,000 (15.14%) | $173,877,000 (17.17%) | $148,394,000 (33.13%) |
Selling General & Administrative Expense | $69,754,000 (6.31%) | $65,616,000 (2.67%) | $63,911,000 (14.70%) | $55,722,000 (5.01%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | -$5,949,000 (-107.02%) | $84,728,000 (4051.87%) | -$2,144,000 (82.07%) | -$11,958,000 (-439.62%) |
Interest Expense | $5,566,000 (126.26%) | $2,460,000 (20.94%) | $2,034,000 (18.32%) | $1,719,000 (26.96%) |
Income Tax Expense | -$95,000 (99.61%) | -$24,571,000 (-281.14%) | $13,565,000 (55.47%) | $8,725,000 (1730.84%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $33,741,000 (185.23%) | -$39,587,000 (-153.38%) | $74,158,000 (54.09%) | $48,125,000 (225.32%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $33,741,000 (185.23%) | -$39,587,000 (-153.38%) | $74,158,000 (54.09%) | $48,125,000 (225.32%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $33,741,000 (185.23%) | -$39,587,000 (-153.38%) | $74,158,000 (54.09%) | $48,125,000 (225.32%) |
Weighted Average Shares | $7,363,000 (-1.54%) | $7,478,000 (2.27%) | $7,312,000 (2.32%) | $7,146,000 (1.71%) |
Weighted Average Shares Diluted | $7,411,000 (-0.90%) | $7,478,000 (1.42%) | $7,373,000 (2.55%) | $7,190,000 (1.88%) |
Earning Before Interest & Taxes (EBIT) | $39,212,000 (163.55%) | -$61,698,000 (-168.74%) | $89,757,000 (53.25%) | $58,569,000 (275.15%) |
Gross Profit | $29,756,000 (103.93%) | $14,591,000 (-78.49%) | $67,842,000 (56.13%) | $43,452,000 (156.07%) |
Operating Income | $35,705,000 (150.91%) | -$70,137,000 (-200.22%) | $69,986,000 (26.31%) | $55,410,000 (312.03%) |
NC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$71,292,000 (12.63%) | -$81,597,000 (-146.13%) | -$33,152,000 (24.91%) | -$44,147,000 (3.99%) |
Net Cash Flow from Financing | $36,727,000 (2401.84%) | $1,468,000 (114.92%) | -$9,840,000 (70.34%) | -$33,173,000 (-336.48%) |
Net Cash Flow from Operations | $22,289,000 (-59.10%) | $54,490,000 (-19.55%) | $67,735,000 (-9.54%) | $74,875,000 (3111.87%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$12,276,000 (52.12%) | -$25,639,000 (-203.62%) | $24,743,000 (1111.98%) | -$2,445,000 (92.90%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$16,556,000 (-15150.91%) | $110,000 (-99.41%) | $18,628,000 (0%) | $0 (0%) |
Capital Expenditure | -$54,597,000 (33.06%) | -$81,561,000 (-58.03%) | -$51,610,000 (-17.49%) | -$43,928,000 (-0.30%) |
Issuance (Repayment) of Debt Securities | $53,295,000 (383.49%) | $11,023,000 (387.96%) | -$3,828,000 (85.16%) | -$25,801,000 (-228.54%) |
Issuance (Purchase) of Equity Shares | -$9,944,000 (-220.46%) | -$3,103,000 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$6,624,000 (-2.67%) | -$6,452,000 (-7.32%) | -$6,012,000 (-7.03%) | -$5,617,000 (-4.50%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $5,832,000 (13.09%) | $5,157,000 (-31.61%) | $7,541,000 (35.61%) | $5,561,000 (80.67%) |
Depreciation Amortization & Accretion | $24,652,000 (-16.11%) | $29,387,000 (9.59%) | $26,816,000 (16.16%) | $23,085,000 (27.44%) |
NC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 12.50% (83.82%) | 6.80% (-75.80%) | 28.10% (24.34%) | 22.60% (71.21%) |
Profit Margin | 14.20% (177.17%) | -18.40% (-159.93%) | 30.70% (22.31%) | 25.10% (118.26%) |
EBITDA Margin | 26.90% (279.33%) | -15.00% (-131.12%) | 48.20% (13.15%) | 42.60% (61.98%) |
Return on Average Equity (ROAE) | 8.60% (191.49%) | -9.40% (-151.09%) | 18.40% (26.03%) | 14.60% (197.96%) |
Return on Average Assets (ROAA) | 5.80% (182.86%) | -7.00% (-151.47%) | 13.60% (37.37%) | 9.90% (209.38%) |
Return on Sales (ROS) | 16.50% (157.49%) | -28.70% (-177.36%) | 37.10% (21.64%) | 30.50% (150.00%) |
Return on Invested Capital (ROIC) | 7.60% (150.33%) | -15.10% (-167.11%) | 22.50% (37.20%) | 16.40% (241.67%) |
Dividend Yield | 3.00% (25.00%) | 2.40% (9.09%) | 2.20% (0.00%) | 2.20% (-24.14%) |
Price to Earnings Ratio (P/E) | 6.51 (194.36%) | -6.9 (-284.10%) | 3.75 (-30.49%) | 5.39 (-56.74%) |
Price to Sales Ratio (P/S) | 0.92 (-27.30%) | 1.27 (10.52%) | 1.15 (-14.94%) | 1.35 (-6.05%) |
Price to Book Ratio (P/B) | 0.54 (-25.10%) | 0.72 (9.80%) | 0.65 (-11.64%) | 0.74 (19.97%) |
Debt to Equity Ratio (D/E) | 0.56 (35.92%) | 0.41 (24.85%) | 0.33 (-25.00%) | 0.44 (-24.66%) |
Earnings Per Share (EPS) | 4.58 (186.58%) | -5.29 (-152.17%) | 10.14 (50.67%) | 6.73 (218.96%) |
Sales Per Share (SPS) | 32.28 (12.40%) | 28.72 (-13.11%) | 33.06 (23.13%) | 26.85 (46.87%) |
Free Cash Flow Per Share (FCFPS) | -4.39 (-21.22%) | -3.62 (-264.17%) | 2.21 (-49.09%) | 4.33 (165.75%) |
Book Value Per Share (BVPS) | 55 (7.57%) | 51.13 (-12.44%) | 58.39 (18.50%) | 49.27 (15.16%) |
Tangible Assets Book Value Per Share (TABVPS) | 85.05 (19.16%) | 71.37 (-3.36%) | 73.85 (11.00%) | 66.53 (6.04%) |
Enterprise Value Over EBIT (EV/EBIT) | 6 (300.00%) | -3 (-250.00%) | 2 (-33.33%) | 3 (-62.50%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 3.64 (168.89%) | -5.28 (-423.26%) | 1.63 (-30.14%) | 2.34 (-35.53%) |
Asset Turnover | 0.41 (7.35%) | 0.38 (-13.80%) | 0.44 (12.18%) | 0.39 (39.72%) |
Current Ratio | 4.08 (23.08%) | 3.31 (-43.64%) | 5.88 (33.29%) | 4.41 (22.58%) |
Dividends | $0.9 (5.00%) | $0.86 (4.88%) | $0.82 (4.46%) | $0.79 (2.21%) |
Free Cash Flow (FCF) | -$32,308,000 (-19.35%) | -$27,071,000 (-267.88%) | $16,125,000 (-47.89%) | $30,947,000 (166.86%) |
Enterprise Value (EV) | $232,417,526 (36.19%) | $170,653,363 (-10.38%) | $190,427,754 (-0.29%) | $190,983,912 (56.07%) |
Earnings Before Tax (EBT) | $33,646,000 (152.44%) | -$64,158,000 (-173.14%) | $87,723,000 (54.31%) | $56,850,000 (298.72%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $63,864,000 (297.65%) | -$32,311,000 (-127.72%) | $116,573,000 (42.76%) | $81,654,000 (142.11%) |
Invested Capital | $597,047,000 (41.31%) | $422,500,000 (6.56%) | $396,508,000 (10.51%) | $358,814,000 (0.28%) |
Working Capital | $199,850,000 (23.36%) | $162,012,000 (-25.04%) | $216,137,000 (37.63%) | $157,037,000 (15.56%) |
Tangible Asset Value | $626,212,000 (17.33%) | $533,702,000 (-1.17%) | $540,017,000 (13.58%) | $475,446,000 (7.85%) |
Market Capitalization | $217,595,526 (-20.57%) | $273,949,363 (-1.81%) | $279,006,754 (7.17%) | $260,336,912 (40.50%) |
Average Equity | $391,990,000 (-6.44%) | $418,967,250 (4.12%) | $402,371,000 (22.10%) | $329,532,750 (9.82%) |
Average Assets | $581,787,250 (3.23%) | $563,561,250 (3.00%) | $547,156,750 (12.27%) | $487,351,500 (7.05%) |
Invested Capital Average | $519,273,000 (27.10%) | $408,567,250 (2.23%) | $399,645,250 (11.93%) | $357,062,500 (8.67%) |
Shares | 7,296,966 (-2.78%) | 7,505,462 (2.22%) | 7,342,283 (2.35%) | 7,173,792 (1.82%) |
